| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Seino Holdings Co., Ltd. |
| Ticker | 9076.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9076.T holdings
| Date | Number of 9076.T Shares Held | Base Market Value of 9076.T Shares | Local Market Value of 9076.T Shares | Change in 9076.T Shares Held | Change in 9076.T Base Value | Current Price per 9076.T Share Held | Previous Price per 9076.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 28,922 | JPY 452,680 | JPY 452,680 | 0 | JPY 3,530 | JPY 15.6518 | JPY 15.5297 |
| 2025-03-19 (Wednesday) | 28,922 | JPY 449,150 | JPY 449,150 | 0 | JPY 3,087 | JPY 15.5297 | JPY 15.423 |
| 2025-03-18 (Tuesday) | 28,922 | JPY 446,063 | JPY 446,063 | 0 | JPY -1,107 | JPY 15.423 | JPY 15.4612 |
| 2025-03-17 (Monday) | 28,922 | JPY 447,170 | JPY 447,170 | 0 | JPY 823 | JPY 15.4612 | JPY 15.4328 |
| 2025-03-14 (Friday) | 28,922 | JPY 446,347 | JPY 446,347 | 0 | JPY -5,287 | JPY 15.4328 | JPY 15.6156 |
| 2025-03-13 (Thursday) | 28,922 | JPY 451,634 | JPY 451,634 | 0 | JPY 8,683 | JPY 15.6156 | JPY 15.3154 |
| 2025-03-12 (Wednesday) | 28,922 | JPY 442,951 | JPY 442,951 | 0 | JPY 5,856 | JPY 15.3154 | JPY 15.1129 |
| 2025-03-11 (Tuesday) | 28,922 | JPY 437,095 | JPY 437,095 | 800 | JPY 6,345 | JPY 15.1129 | JPY 15.3172 |
| 2025-03-10 (Monday) | 28,122 | JPY 430,750 | JPY 430,750 | 0 | JPY -737 | JPY 15.3172 | JPY 15.3434 |
| 2025-03-07 (Friday) | 28,122 | JPY 431,487 | JPY 431,487 | 0 | JPY 2,603 | JPY 15.3434 | JPY 15.2508 |
| 2025-03-05 (Wednesday) | 28,122 | JPY 428,884 | JPY 428,884 | 0 | JPY 15 | JPY 15.2508 | JPY 15.2503 |
| 2025-03-04 (Tuesday) | 28,122 | JPY 428,869 | JPY 428,869 | 0 | JPY 3,076 | JPY 15.2503 | JPY 15.1409 |
| 2025-03-03 (Monday) | 28,122 | JPY 425,793 | JPY 425,793 | 0 | JPY 2,829 | JPY 15.1409 | JPY 15.0403 |
| 2025-02-28 (Friday) | 28,122 | JPY 422,964 | JPY 422,964 | -1,600 | JPY -23,961 | JPY 15.0403 | JPY 15.0368 |
| 2025-02-27 (Thursday) | 29,722 | JPY 446,925 | JPY 446,925 | 0 | JPY 2,899 | JPY 15.0368 | JPY 14.9393 |
| 2025-02-26 (Wednesday) | 29,722 | JPY 444,026 | JPY 444,026 | 0 | JPY -4,839 | JPY 14.9393 | JPY 15.1021 |
| 2025-02-25 (Tuesday) | 29,722 | JPY 448,865 | JPY 448,865 | 900 | JPY 20,396 | JPY 15.1021 | JPY 14.866 |
| 2025-02-24 (Monday) | 28,822 | JPY 428,469 | JPY 428,469 | 0 | JPY 745 | JPY 14.866 | JPY 14.8402 |
| 2025-02-21 (Friday) | 28,822 | JPY 427,724 | JPY 427,724 | 0 | JPY -2,818 | JPY 14.8402 | JPY 14.938 |
| 2025-02-20 (Thursday) | 28,822 | JPY 430,542 | JPY 430,542 | 0 | JPY 6,874 | JPY 14.938 | JPY 14.6995 |
| 2025-02-19 (Wednesday) | 28,822 | JPY 423,668 | JPY 423,668 | 0 | JPY -1,160 | JPY 14.6995 | JPY 14.7397 |
| 2025-02-18 (Tuesday) | 28,822 | JPY 424,828 | JPY 424,828 | 0 | JPY -4,365 | JPY 14.7397 | JPY 14.8912 |
| 2025-02-17 (Monday) | 28,822 | JPY 429,193 | JPY 429,193 | 0 | JPY -1,721 | JPY 14.8912 | JPY 14.9509 |
| 2025-02-14 (Friday) | 28,822 | JPY 430,914 | JPY 430,914 | 0 | JPY -2,541 | JPY 14.9509 | JPY 15.039 |
| 2025-02-13 (Thursday) | 28,822 | JPY 433,455 | JPY 433,455 | 0 | JPY -5,934 | JPY 15.039 | JPY 15.2449 |
| 2025-02-12 (Wednesday) | 28,822 | JPY 439,389 | JPY 439,389 | 0 | JPY -8,773 | JPY 15.2449 | JPY 15.5493 |
| 2025-02-11 (Tuesday) | 28,822 | JPY 448,162 | JPY 448,162 | 0 | JPY -2,660 | JPY 15.5493 | JPY 15.6416 |
| 2025-02-10 (Monday) | 28,822 | JPY 450,822 | JPY 450,822 | 0 | JPY -1,256 | JPY 15.6416 | JPY 15.6852 |
| 2025-02-07 (Friday) | 28,822 | JPY 452,078 | JPY 452,078 | 0 | JPY 5,009 | JPY 15.6852 | JPY 15.5114 |
| 2025-02-06 (Thursday) | 28,822 | JPY 447,069 | JPY 447,069 | 0 | JPY -288 | JPY 15.5114 | JPY 15.5214 |
| 2025-02-05 (Wednesday) | 28,822 | JPY 447,357 | JPY 447,357 | 0 | JPY 4,250 | JPY 15.5214 | JPY 15.3739 |
| 2025-02-04 (Tuesday) | 28,822 | JPY 443,107 | JPY 443,107 | 0 | JPY 9,618 | JPY 15.3739 | JPY 15.0402 |
| 2025-02-03 (Monday) | 28,822 | JPY 433,489 | JPY 433,489 | 0 | JPY -3,168 | JPY 15.0402 | JPY 15.1501 |
| 2025-01-31 (Friday) | 28,822 | JPY 436,657 | JPY 436,657 | 0 | JPY -2,961 | JPY 15.1501 | JPY 15.2529 |
| 2025-01-30 (Thursday) | 28,822 | JPY 439,618 | JPY 439,618 | 0 | JPY 2,760 | JPY 15.2529 | JPY 15.1571 |
| 2025-01-29 (Wednesday) | 28,822 | JPY 436,858 | JPY 436,858 | 0 | JPY 77 | JPY 15.1571 | JPY 15.1544 |
| 2025-01-28 (Tuesday) | 28,822 | JPY 436,781 | JPY 436,781 | 0 | JPY -2,117 | JPY 15.1544 | JPY 15.2279 |
| 2025-01-27 (Monday) | 28,822 | JPY 438,898 | JPY 438,898 | 0 | JPY 8,090 | JPY 15.2279 | JPY 14.9472 |
| 2025-01-24 (Friday) | 28,822 | JPY 430,808 | JPY 430,808 | 0 | JPY 5,210 | JPY 14.9472 | JPY 14.7664 |
| 2025-01-23 (Thursday) | 28,822 | JPY 425,598 | JPY 425,598 | 0 | JPY 1,786 | JPY 14.7664 | JPY 14.7045 |
| 2025-01-22 (Wednesday) | 28,822 | JPY 423,812 | JPY 423,812 | ||||
| 2025-01-21 (Tuesday) | 28,822 | JPY 428,075 | JPY 428,075 | ||||
| 2025-01-20 (Monday) | 28,822 | JPY 424,133 | JPY 424,133 | ||||
| 2025-01-17 (Friday) | 28,822 | JPY 424,230 | JPY 424,230 | ||||
| 2025-01-16 (Thursday) | 28,822 | JPY 425,372 | JPY 425,372 | ||||
| 2025-01-15 (Wednesday) | 28,822 | JPY 425,558 | JPY 425,558 | ||||
| 2025-01-14 (Tuesday) | 28,822 | JPY 420,984 | JPY 420,984 | ||||
| 2025-01-13 (Monday) | 29,722 | JPY 435,853 | JPY 435,853 | ||||
| 2025-01-10 (Friday) | 29,722 | JPY 435,701 | JPY 435,701 | ||||
| 2025-01-09 (Thursday) | 29,722 | JPY 434,048 | JPY 434,048 | ||||
| 2025-01-09 (Thursday) | 29,722 | JPY 434,048 | JPY 434,048 | ||||
| 2025-01-09 (Thursday) | 29,722 | JPY 434,048 | JPY 434,048 | ||||
| 2025-01-08 (Wednesday) | 29,722 | JPY 436,299 | JPY 436,299 | ||||
| 2025-01-08 (Wednesday) | 29,722 | JPY 436,299 | JPY 436,299 | ||||
| 2025-01-08 (Wednesday) | 29,722 | JPY 436,299 | JPY 436,299 | ||||
| 2025-01-02 (Thursday) | 29,722 | JPY 448,889 | JPY 448,889 | ||||
| 2024-12-31 (Tuesday) | 29,722 | JPY 448,875 | JPY 448,875 | ||||
| 2024-12-30 (Monday) | 29,722 | JPY 448,761 | JPY 448,761 | ||||
| 2024-12-27 (Friday) | 29,722 | JPY 449,919 | JPY 449,919 | ||||
| 2024-12-26 (Thursday) | 29,722 | JPY 444,895 | JPY 444,895 | ||||
| 2024-12-24 (Tuesday) | 29,722 | JPY 447,322 | JPY 447,322 | ||||
| 2024-12-23 (Monday) | 29,722 | JPY 452,147 | JPY 452,147 | ||||
| 2024-12-20 (Friday) | 28,822 | JPY 440,129 | JPY 440,129 | ||||
| 2024-12-19 (Thursday) | 27,922 | JPY 425,129 | JPY 425,129 | ||||
| 2024-12-18 (Wednesday) | 27,922 | JPY 435,097 | JPY 435,097 | ||||
| 2024-12-17 (Tuesday) | 27,922 | JPY 437,892 | JPY 437,892 | ||||
| 2024-12-16 (Monday) | 27,922 | JPY 436,295 | JPY 436,295 | ||||
| 2024-12-13 (Friday) | 27,922 | JPY 442,399 | JPY 442,399 | ||||
| 2024-12-11 (Wednesday) | 27,922 | JPY 448,367 | JPY 448,367 | ||||
| 2024-12-06 (Friday) | 27,922 | JPY 455,369 | JPY 455,369 | 0 | JPY 782 | JPY 16.3086 | JPY 16.2806 |
| 2024-12-05 (Thursday) | 27,922 | JPY 454,587 | JPY 454,587 | 0 | JPY 1,687 | JPY 16.2806 | JPY 16.2202 |
| 2024-12-04 (Wednesday) | 27,922 | JPY 452,900 | JPY 452,900 | 0 | JPY -6,617 | JPY 16.2202 | JPY 16.4572 |
| 2024-12-03 (Tuesday) | 27,922 | JPY 459,517 | JPY 459,517 | 0 | JPY 3,199 | JPY 16.4572 | JPY 16.3426 |
| 2024-12-02 (Monday) | 27,922 | JPY 456,318 | JPY 456,318 | -900 | JPY -16,068 | JPY 16.3426 | JPY 16.3898 |
| 2024-11-29 (Friday) | 28,822 | JPY 472,386 | JPY 472,386 | 0 | JPY 1,419 | JPY 16.3898 | JPY 16.3405 |
| 2024-11-28 (Thursday) | 28,822 | JPY 470,967 | JPY 470,967 | 0 | JPY -163 | JPY 16.3405 | JPY 16.3462 |
| 2024-11-27 (Wednesday) | 28,822 | JPY 471,130 | JPY 471,130 | 0 | JPY 4,490 | JPY 16.3462 | JPY 16.1904 |
| 2024-11-26 (Tuesday) | 28,822 | JPY 466,640 | JPY 466,640 | 0 | JPY 6,407 | JPY 16.1904 | JPY 15.9681 |
| 2024-11-25 (Monday) | 28,822 | JPY 460,233 | JPY 460,233 | 0 | JPY -551 | JPY 15.9681 | JPY 15.9872 |
| 2024-11-22 (Friday) | 28,822 | JPY 460,784 | JPY 460,784 | 0 | JPY 3,871 | JPY 15.9872 | JPY 15.8529 |
| 2024-11-21 (Thursday) | 28,822 | JPY 456,913 | JPY 456,913 | 0 | JPY -3,031 | JPY 15.8529 | JPY 15.9581 |
| 2024-11-20 (Wednesday) | 28,822 | JPY 459,944 | JPY 459,944 | 0 | JPY -4,510 | JPY 15.9581 | JPY 16.1146 |
| 2024-11-19 (Tuesday) | 28,822 | JPY 464,454 | JPY 464,454 | 0 | JPY 10,045 | JPY 16.1146 | JPY 15.766 |
| 2024-11-18 (Monday) | 28,822 | JPY 454,409 | JPY 454,409 | -2,700 | JPY -31,706 | JPY 15.766 | JPY 15.4215 |
| 2024-11-12 (Tuesday) | 31,522 | JPY 486,115 | JPY 486,115 | 0 | JPY -11,350 | JPY 15.4215 | JPY 15.7815 |
| 2024-11-08 (Friday) | 31,522 | JPY 497,465 | JPY 497,465 | 0 | JPY 4,023 | JPY 15.7815 | JPY 15.6539 |
| 2024-11-07 (Thursday) | 31,522 | JPY 493,442 | JPY 493,442 | -900 | JPY -6,101 | JPY 15.6539 | JPY 15.4075 |
| 2024-11-06 (Wednesday) | 32,422 | JPY 499,543 | JPY 499,543 | 0 | JPY -9,100 | JPY 15.4075 | JPY 15.6882 |
| 2024-11-05 (Tuesday) | 32,422 | JPY 508,643 | JPY 508,643 | 0 | JPY -4,546 | JPY 15.6882 | JPY 15.8284 |
| 2024-11-04 (Monday) | 32,422 | JPY 513,189 | JPY 513,189 | 0 | JPY 3,220 | JPY 15.8284 | JPY 15.7291 |
| 2024-11-01 (Friday) | 32,422 | JPY 509,969 | JPY 509,969 | 0 | JPY -13,742 | JPY 15.7291 | JPY 16.153 |
| 2024-10-31 (Thursday) | 32,422 | JPY 523,711 | JPY 523,711 | 0 | JPY 8,693 | JPY 16.153 | JPY 15.8848 |
| 2024-10-30 (Wednesday) | 32,422 | JPY 515,018 | JPY 515,018 | 0 | JPY 1,480 | JPY 15.8848 | JPY 15.8392 |
| 2024-10-29 (Tuesday) | 32,422 | JPY 513,538 | JPY 513,538 | 0 | JPY 3,516 | JPY 15.8392 | JPY 15.7307 |
| 2024-10-28 (Monday) | 32,422 | JPY 510,022 | JPY 510,022 | 0 | JPY -3,245 | JPY 15.7307 | JPY 15.8308 |
| 2024-10-25 (Friday) | 32,422 | JPY 513,267 | JPY 513,267 | 0 | JPY -2,911 | JPY 15.8308 | JPY 15.9206 |
| 2024-10-24 (Thursday) | 32,422 | JPY 516,178 | JPY 516,178 | 0 | JPY 7,747 | JPY 15.9206 | JPY 15.6817 |
| 2024-10-23 (Wednesday) | 32,422 | JPY 508,431 | JPY 508,431 | 0 | JPY -6,615 | JPY 15.6817 | JPY 15.8857 |
| 2024-10-22 (Tuesday) | 32,422 | JPY 515,046 | JPY 515,046 | 0 | JPY -5,558 | JPY 15.8857 | JPY 16.0571 |
| 2024-10-21 (Monday) | 32,422 | JPY 520,604 | JPY 520,604 | 0 | JPY -4,936 | JPY 16.0571 | JPY 16.2094 |
| 2024-10-18 (Friday) | 32,422 | JPY 525,540 | JPY 525,540 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 15.113* | 15.55 | |||
| 2025-02-28 | SELL | -1,600 | 15.040* | 15.58 Profit of 24,934 on sale | |||
| 2025-02-25 | BUY | 900 | 15.102* | 15.61 | |||
| 2024-12-02 | SELL | -900 | 16.343* | 15.90 Profit of 14,310 on sale | |||
| 2024-11-18 | SELL | -2,700 | 15.766* | 15.78 Profit of 42,608 on sale | |||
| 2024-11-07 | SELL | -900 | 15.654* | 15.82 Profit of 14,236 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.